Big Ridge Gold Corp.
ALVLF
$0.054
$0.00214.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -268.80K | -694.90K | -1.21M | -337.10K | -1.01M |
| Total Depreciation and Amortization | 19.90K | 28.20K | 918.80K | 24.40K | 25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.20K | 258.40K | -61.60K | 133.10K | 112.90K |
| Change in Net Operating Assets | 37.10K | -36.50K | 163.70K | -129.00K | -103.30K |
| Cash from Operations | -245.00K | -444.80K | -187.40K | -308.60K | -973.50K |
| Capital Expenditure | 0.00 | -17.70K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.80K | -- | -- |
| Cash from Investing | 0.00 | -17.70K | 9.80K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60K | -2.60K | -3.10K | -2.20K | -2.60K |
| Issuance of Common Stock | 0.00 | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.60K | -30.40K | -13.40K | -28.10K | 0.00 |
| Cash from Financing | -60.90K | 1.08M | -12.00K | -22.50K | -1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.90K | 613.10K | -189.70K | -331.10K | -975.50K |
